华宝安融六个月持有期债券A(016806)
2024-04-30
0.9996
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9996 | 0.9996 |
| 2024-04-29 | 0.9998 | 0.9998 |
| 2024-04-26 | 0.9978 | 0.9978 |
| 2024-04-25 | 0.9964 | 0.9964 |
| 2024-04-24 | 0.9954 | 0.9954 |
| 2024-04-23 | 0.9959 | 0.9959 |
| 2024-04-22 | 0.9971 | 0.9971 |
| 2024-04-19 | 0.9979 | 0.9979 |
| 2024-04-18 | 0.9991 | 0.9991 |
| 2024-04-17 | 0.9986 | 0.9986 |
| 2024-04-16 | 0.9955 | 0.9955 |
| 2024-04-15 | 0.9987 | 0.9987 |
| 2024-04-12 | 0.9973 | 0.9973 |
| 2024-04-11 | 0.9986 | 0.9986 |
| 2024-04-10 | 0.9986 | 0.9986 |
| 2024-04-09 | 1.0010 | 1.0010 |
| 2024-04-08 | 1.0001 | 1.0001 |
| 2024-04-03 | 1.0026 | 1.0026 |
| 2024-04-02 | 1.0029 | 1.0029 |
| 2024-04-01 | 1.0037 | 1.0037 |
| 2024-03-29 | 1.0010 | 1.0010 |
| 2024-03-28 | 0.9993 | 0.9993 |
| 2024-03-27 | 0.9980 | 0.9980 |
| 2024-03-26 | 1.0011 | 1.0011 |
| 2024-03-25 | 1.0004 | 1.0004 |
| 2024-03-22 | 1.0033 | 1.0033 |
| 2024-03-21 | 1.0053 | 1.0053 |
| 2024-03-20 | 1.0053 | 1.0053 |
| 2024-03-19 | 1.0047 | 1.0047 |
| 2024-03-18 | 1.0060 | 1.0060 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-14 | 1.0011 | 1.0011 |
| 2024-03-13 | 1.0026 | 1.0026 |
| 2024-03-12 | 1.0031 | 1.0031 |
| 2024-03-11 | 1.0020 | 1.0020 |
| 2024-03-08 | 0.9982 | 0.9982 |
| 2024-03-07 | 0.9961 | 0.9961 |
| 2024-03-06 | 0.9982 | 0.9982 |
| 2024-03-05 | 0.9976 | 0.9976 |
| 2024-03-04 | 0.9983 | 0.9983 |
| 2024-03-01 | 0.9973 | 0.9973 |
| 2024-02-29 | 0.9974 | 0.9974 |
| 2024-02-28 | 0.9924 | 0.9924 |
| 2024-02-27 | 0.9962 | 0.9962 |
| 2024-02-26 | 0.9931 | 0.9931 |
| 2024-02-23 | 0.9933 | 0.9933 |
| 2024-02-22 | 0.9924 | 0.9924 |
| 2024-02-21 | 0.9904 | 0.9904 |
| 2024-02-20 | 0.9883 | 0.9883 |
| 2024-02-19 | 0.9871 | 0.9871 |
| 2024-02-08 | 0.9841 | 0.9841 |
| 2024-02-07 | 0.9824 | 0.9824 |
| 2024-02-06 | 0.9791 | 0.9791 |
| 2024-02-05 | 0.9738 | 0.9738 |
| 2024-02-02 | 0.9748 | 0.9748 |
| 2024-02-01 | 0.9775 | 0.9775 |
| 2024-01-31 | 0.9780 | 0.9780 |
| 2024-01-30 | 0.9803 | 0.9803 |
| 2024-01-29 | 0.9827 | 0.9827 |
| 2024-01-26 | 0.9846 | 0.9846 |
| 2024-01-25 | 0.9855 | 0.9855 |
| 2024-01-24 | 0.9821 | 0.9821 |
| 2024-01-23 | 0.9806 | 0.9806 |
| 2024-01-22 | 0.9796 | 0.9796 |
| 2024-01-19 | 0.9844 | 0.9844 |
| 2024-01-18 | 0.9848 | 0.9848 |
| 2024-01-17 | 0.9838 | 0.9838 |
| 2024-01-16 | 0.9869 | 0.9869 |
| 2024-01-15 | 0.9869 | 0.9869 |
| 2024-01-12 | 0.9871 | 0.9871 |
| 2024-01-11 | 0.9882 | 0.9882 |
| 2024-01-10 | 0.9868 | 0.9868 |
| 2024-01-09 | 0.9877 | 0.9877 |
| 2024-01-08 | 0.9870 | 0.9870 |
| 2024-01-05 | 0.9896 | 0.9896 |
| 2024-01-04 | 0.9913 | 0.9913 |
| 2024-01-03 | 0.9923 | 0.9923 |
| 2024-01-02 | 0.9932 | 0.9932 |
| 2023-12-31 | 0.9948 | 0.9948 |
| 2023-12-29 | 0.9948 | 0.9948 |
| 2023-12-28 | 0.9935 | 0.9935 |
| 2023-12-27 | 0.9905 | 0.9905 |
| 2023-12-26 | 0.9889 | 0.9889 |
| 2023-12-25 | 0.9902 | 0.9902 |
| 2023-12-22 | 0.9894 | 0.9894 |
| 2023-12-21 | 0.9903 | 0.9903 |
| 2023-12-20 | 0.9883 | 0.9883 |
| 2023-12-19 | 0.9902 | 0.9902 |
| 2023-12-18 | 0.9906 | 0.9906 |
| 2023-12-15 | 0.9916 | 0.9916 |
| 2023-12-14 | 0.9919 | 0.9919 |
| 2023-12-13 | 0.9927 | 0.9927 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9941 | 0.9941 |
| 2023-12-08 | 0.9929 | 0.9929 |
| 2023-12-07 | 0.9926 | 0.9926 |
| 2023-12-06 | 0.9931 | 0.9931 |
| 2023-12-05 | 0.9928 | 0.9928 |
| 2023-12-04 | 0.9951 | 0.9951 |
| 2023-12-01 | 0.9963 | 0.9963 |
| 2023-11-30 | 0.9967 | 0.9967 |
| 2023-11-29 | 0.9968 | 0.9968 |
| 2023-11-28 | 0.9976 | 0.9976 |
| 2023-11-27 | 0.9968 | 0.9968 |
| 2023-11-24 | 0.9980 | 0.9980 |
| 2023-11-23 | 0.9992 | 0.9992 |
| 2023-11-22 | 0.9983 | 0.9983 |
| 2023-11-21 | 0.9999 | 0.9999 |
| 2023-11-20 | 1.0001 | 1.0001 |
| 2023-11-17 | 0.9997 | 0.9997 |
| 2023-11-16 | 0.9994 | 0.9994 |
| 2023-11-15 | 1.0006 | 1.0006 |
| 2023-11-14 | 1.0001 | 1.0001 |
| 2023-11-13 | 0.9999 | 0.9999 |
| 2023-11-10 | 1.0004 | 1.0004 |
| 2023-11-09 | 1.0014 | 1.0014 |
| 2023-11-08 | 1.0022 | 1.0022 |
| 2023-11-07 | 1.0018 | 1.0018 |
| 2023-11-06 | 1.0020 | 1.0020 |
